ERSTE Fair Invest R01 EUR
AT0000A2RUD2
ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
NAV 03.10.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,3200 EUR
-0,06%
thesaurierend
Aktien
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+31,44%
7,82%
3,60
2.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+37,23%
10,30%
3,30
3.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+28,95%
7,81%
3,29
4.
Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
+31,89%
8,88%
3,23
5.
Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
+34,08%
9,65%
3,19
6.
UBS (Lux) Global Quality Dividend Equity Fund DB USD
LU0439730705
+31,84%
8,88%
3,23
7.
Invesco Global F&O Fd.Z USD
LU1218204987
+45,07%
12,98%
3,22
8.
Invesco Global F&O Fd.C USD
LU1218204631
+44,85%
13,03%
3,19
9.
Wellington Gl.Stew.Fd.E USD
IE000XNUGI52
+33,68%
9,65%
3,15
10.
Wellington Gl.Stew.Fd.S USD
IE00BH3Q8N22
+33,55%
9,65%
3,14
...
2571.
ERSTE Fair Invest R01 EUR
AT0000A2RUD2
+21,68%
10,60%
1,74